CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.4M
3
+$40.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
5
VET icon
Vermilion Energy
VET
+$27.1M

Top Sells

1
+$77.9M
2
+$60.2M
3
+$56.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.6M
5
CNI icon
Canadian National Railway
CNI
+$33.4M

Sector Composition

1 Financials 34.88%
2 Energy 17.08%
3 Communication Services 9.68%
4 Materials 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.63M 0.01%
51,611
-4,515
427
$1.61M 0.01%
24,380
-1,748
428
$1.61M 0.01%
21,461
-1,516
429
$1.6M 0.01%
20,122
-1,604
430
$1.6M 0.01%
23,586
-1,465
431
$1.6M 0.01%
17,458
-1,188
432
$1.6M 0.01%
7,168
-555
433
$1.58M 0.01%
20,000
-2,052
434
$1.57M 0.01%
47,568
-3,168
435
$1.57M 0.01%
110,364
-11,030
436
$1.57M 0.01%
50,390
+7,924
437
$1.56M 0.01%
184,100
-11,750
438
$1.55M 0.01%
194,851
-12,233
439
$1.55M 0.01%
31,267
-2,468
440
$1.53M 0.01%
43,800
-4,594
441
$1.52M 0.01%
17,438
-2,427
442
$1.52M 0.01%
8,755
443
$1.52M 0.01%
13,366
-1,011
444
$1.51M 0.01%
15,188
-1,607
445
$1.51M 0.01%
39,647
-2,335
446
$1.49M 0.01%
5,163
-442
447
$1.49M 0.01%
22,386
-2,074
448
$1.49M 0.01%
35,673
-534
449
$1.49M 0.01%
38,714
-2,726
450
$1.48M 0.01%
+46,112
16 17
18
19 20